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CIK: 0000809339
Total reported value
$951.4M
$951.4M
184 檔
22.2%
The Q1 2026 SEC filing reveals that L. Roy Papp & Associates, LLP held a total portfolio value of $951.4M, covering 184 public equity positions.
L. Roy Papp & Associates, LLP executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 7 holdings and trimming 67 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.65% | +0.23% | -2.91% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.17% | +0.39% | -7.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -0.27% | -0.06% | |
| 4 | BLK | Blackrock Inc | Stock-Financials | 3.99% | -0.30% | -1.17% | |
| 5 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.54% | -0.32% | -2.74% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.53% | +0.19% | -0.25% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.30% | -0.13% | -0.98% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | +0.29% | -7.86% | |
| 9 | EOG | Eog Resources Inc | Stock-Energy | 3.00% | -0.56% | -1.56% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.88% | -0.17% | -1.39% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.74% | -0.40% | -3.21% | |
| 12 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 2.65% | +0.09% | -1.40% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.55% | -1.14% | -0.95% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.48% | -0.21% | +1.34% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 2.36% | -0.05% | +0.23% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.97% | +0.26% | -1.93% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | -0.55% | +0.16% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.56% | +0.07% | +8.62% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.56% | +0.11% | -0.17% | |
| 20 | MTD | Mettler-toledo International | Stock-Healthcare | 1.52% | -0.13% | -1.74% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.46% | -0.09% | -0.71% | |
| 22 | MRVL | Marvell Technology Inc | Stock-Tech | 1.40% | +2.10% | +1.63% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 1.35% | +0.22% | -4.71% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.32% | -0.13% | +168.38% | |
| 25 | AME | Ametek Inc | Stock-Industrials | 1.15% | +0.05% | +2.97% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | -0.07% | +0.04% | |
| 27 | ECL | Ecolab Inc | Stock-Materials | 1.08% | -0.03% | -3.32% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.34% | +16.67% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.97% | +0.13% | +2.03% | |
| 30 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.93% | +0.26% | -0.41% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.25% | +0.44% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | -0.16% | -0.90% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.84% | -0.06% | -0.13% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.82% | — | +0.14% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.03% | -0.17% | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.77% | -0.08% | — | |
| 37 | VMI | Valmont Industries | Stock-Industrials | 0.69% | +0.21% | +3.07% | |
| 38 | RBC | RBC Bearings Inc | Stock-Industrials | 0.65% | +0.02% | -14.08% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.04% | +2.26% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.61% | +0.01% | +48.12% | |
| 41 | TRMB | Trimble Inc | Stock-Tech | 0.59% | -0.18% | +0.24% | |
| 42 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.58% | -0.25% | -18.24% | |
| 43 | WCN | Waste Connections Inc | Stock-Industrials | 0.51% | -0.03% | — | |
| 44 | RMD | Resmed Inc | Stock-Healthcare | 0.47% | -0.13% | +9.51% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.46% | +0.26% | +228.46% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.44% | +0.15% | -4.73% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.18% | -0.02% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | -0.01% | +0.52% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.40% | +0.02% | -2.37% | |
| 50 | FDS | Factset Research Systems Inc | Stock-Financials | 0.38% | -0.02% | -12.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources Inc | +0.9% | -1.56% | Trim |
| 2 | SCHO | Schwab Short-term US Treas | +0.9% | +168.38% | Add |
| 3 | JNJ | Johnson & Johnson | +0.6% | -0.98% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.6% | +0.16% | Add |
| 5 | COST | Costco Wholesale CORP | +0.4% | -3.21% | Trim |
| 6 | LIN | Linde plc | +0.3% | +228.46% | Add |
| 7 | CVX | Chevron CORP | +0.3% | +0.44% | Add |
| 8 | MRVL | Marvell Technology Inc | +0.3% | +1.63% | Add |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +48.12% | Add |
| 10 | ADI | Analog Devices Inc | +0.2% | -4.71% | Trim |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +8.62% | Add |
| 12 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -1.93% | Trim |
| 13 | AME | Ametek Inc | +0.1% | +2.97% | Add |
| 14 | CNI | Canadian Natl Railway Co | +0.1% | -0.17% | Trim |
| 15 | CAT | Caterpillar Inc | +0.1% | -0.02% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +16.67% | Add |
| 17 | PR | Permian Resources Corp-cl A | +0.1% | +1.34% | Add |
| 18 | SLAB | Silicon Laboratories Inc | +0.1% | -0.87% | Trim |
| 19 | PEP | Pepsico Inc | +0.1% | -0.90% | Trim |
| 20 | ORLY | O'reilly Automotive Inc | +0.1% | -2.74% | Trim |
| 21 | XLE | Ss Energy Select Sector | +0.1% | +1.39% | Add |
| 22 | RTX | Rtx CORP | +0.1% | +9.14% | Add |
| 23 | WY | Weyerhaeuser Co | +0.1% | — | Unchanged |
| 24 | EPD | Enterprise Products Partners | +0.1% | +0.02% | Add |
| 25 | MCD | Mcdonald's CORP | +0.1% | +11.45% | Add |
| 26 | RBC | RBC Bearings Inc | +0.1% | -14.08% | Trim |
| 27 | PG | Procter & Gamble Co/the | +0.1% | +0.04% | Add |
| 28 | NOC | Northrop Grumman CORP | 0% | +92.59% | Add |
| 29 | KO | Coca-cola Co/the | 0% | +3.64% | Add |
| 30 | WMT | Walmart Inc | 0% | +0.75% | Add |
| 31 | VMI | Valmont Industries | 0% | +3.07% | Add |
| 32 | GWW | Ww Grainger Inc | 0% | +37.35% | Add |
| 33 | KMI | Kinder Morgan, Inc. | 0% | +1.07% | Add |
| 34 | SUB | Ishares Short-term National | 0% | +37.38% | Add |
| 35 | CHD | Church & Dwight Co Inc | 0% | -0.87% | Trim |
| 36 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 37 | WM | Waste Management Inc | 0% | +0.76% | Add |
| 38 | IEX | Idex CORP | 0% | -0.89% | Trim |
| 39 | RMD | Resmed Inc | 0% | +9.51% | Add |
| 40 | ECL | Ecolab Inc | 0% | -3.32% | Trim |
| 41 | FANG | Diamondback Energy Inc | 0% | — | Unchanged |
| 42 | NEE | Nextera Energy Inc | 0% | +20.67% | Add |
| 43 | ROST | Ross Stores Inc | 0% | — | Unchanged |
| 44 | MRK | Merck & Co. Inc. | 0% | +0.59% | Add |
| 45 | INTC | Intel CORP | 0% | +3.46% | Add |
| 46 | VVV | Valvoline Inc | 0% | -0.88% | Trim |
| 47 | USMV | Ishares Msci USA Min Vol Fac | 0% | -0.13% | Trim |
| 48 | WAB | Wabtec CORP | 0% | -0.59% | Trim |
| 49 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 50 | EMR | Emerson Electric Co | 0% | +0.14% | Add |
According to official SEC Form 13F filings, L. Roy Papp & Associates, LLP reported a total U.S. public equity portfolio value of $951.4M across 184 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOG, MSFT) accounted for 22.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
VSDM
市值: $497.4K
Top Position Liquidated / Trimmed
STIP
前期市值: $962.5K
During Q1 2026, L. Roy Papp & Associates, LLP's top holdings by market value included AAPL (6.7%)、GOOG (5.2%)、MSFT (5.0%). The largest single position, AAPL, represented 6.7% of total portfolio value.
In Q1 2026, L. Roy Papp & Associates, LLP made 140 total portfolio adjustments, initiating 6 new buys, adding to 60 positions, trimming 67 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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